HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
95
Reduced
75
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.2M |
| 2 |
Generac Holdings
GNRC
|
$17.4M |
| 3 |
Hewlett Packard
HPE
|
$8.78M |
| 4 |
Vertiv
VRT
|
$8.49M |
| 5 |
CyberArk
CYBR
|
$7.83M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $55.3M | 3.7% | 75,361 -1,776 | -2% | -$1.3M |
|
2
Matador Resources
MTDR
$6.27B
| $52.4M | 3.51% | 879,252 +8,001 | +0.9% | +$477K |
|
|
3
NVIDIA
NVDA
$4.24T
| $46.5M | 3.11% | 376,291 +333,640 | +782% | +$41.2M |
|
4
Uber
UBER
$196B
| $40.7M | 2.72% | 560,067 -37,298 | -6% | -$2.71M |
|
5
Eagle Materials
EXP
$7.49B
| $38.6M | 2.58% | 177,485 +14,264 | +9% | +$3.1M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $33.9M | 2.27% | 2,199,634 +104,197 | +5% | +$1.6M |
|
7
Freeport-McMoran
FCX
$63.7B
| $29.5M | 1.97% | 606,607 +18,445 | +3% | +$896K |
|
8
DraftKings
DKNG
$23.8B
| $28.7M | 1.92% | 752,390 +109,505 | +17% | +$4.18M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $28.6M | 1.91% | 1,521,440 +377,233 | +33% | +$7.09M |
|
10
On Holding
ONON
$14.7B
| $27.8M | 1.86% | 715,479 -130,837 | -15% | -$5.08M |
|
11
Microsoft
MSFT
$3.77T
| $27.7M | 1.86% | 62,084 -1,408 | -2% | -$629K |
|
12
Banc of California
BANC
$2.67B
| $25.4M | 1.7% | 1,986,246 +238,242 | +14% | +$3.04M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $25.1M | 1.68% | 1,637,289 +86,913 | +6% | +$1.33M |
|
14
Taylor Morrison
TMHC
$6.66B
| $24.8M | 1.66% | 447,918 +93,567 | +26% | +$5.19M |
|
15
Permian Resources
PR
$10B
| $24.8M | 1.66% | 1,536,622 -64,754 | -4% | -$1.05M |
|
16
Micron Technology
MU
$133B
| $21.4M | 1.44% | 163,031 -11,554 | -7% | -$1.52M |
|
17
TSMC
TSM
$1.2T
| $21.1M | 1.41% | 53,168 +6,568 | +14% | +$2.61M |
|
18
Wynn Resorts
WYNN
$13.2B
| $20.7M | 1.38% | 231,004 +13,766 | +6% | +$1.23M |
|
19
Airbnb
ABNB
$79.9B
| $20.2M | 1.35% | 133,301 +1,071 | +0.8% | +$162K |
|
20
Shoe Carnival
SCVL
$571M
| $19M | 1.27% | 515,428 -57,194 | -10% | -$2.11M |
|
21
Halozyme
HALO
$8.56B
| $17.7M | 1.19% | 338,856 +21,811 | +7% | +$1.14M |
|
|
22
Generac Holdings
GNRC
$10.9B
| $17.4M | 1.17% | +88,982 | New | +$17.4M |
|
|
STKL
23
SunOpta
STKL
$741M
| $17.3M | 1.16% | 3,198,624 +323,397 | +11% | +$1.75M |
|
24
Apple
AAPL
$3.45T
| $17.2M | 1.15% | 81,515 +1,669 | +2% | +$352K |
|
25
Shift4
FOUR
$6.21B
| $17.1M | 1.14% | 233,028 -55,648 | -19% | -$4.08M |
|